LODARES FINANZAS,SICAV,S.A.

17/08/2017

NAV Date

0.541046

Net Asset Value

21/08/2017

Close Price Date

0.5400

Close Price

Last Trade: Fixing

Last

0.6900

Ref.

0.7000

Dif.(%)

-1.43

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.542400

Ref.

0.539700

Dif.(%)

0.50

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

LODARES FINANZAS

Ticker

S1963

ISIN

ES0158869034

NIF

A-82622481

Capital Admitted

4.144.635,68 Euros

Capital Maximum

9.135.390,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

0,38 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

4,1454,1454,1454,1454,145

Shares (x 1,000)

10,90710,90710,90710,90710,907

Period Close Price (euros)

0.49000.52000.53000.53000.5400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3445,6715,7815,7815,890

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period